Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — PUT | TIDAL TRUST II | — | 600.0 | $10K | — | NEW | — | $16.05 | — |
| 6722 | — CALL | COLUMBIA BKG SYS INC | — | 300.0 | $10K | — | NEW | — | $32.05 | — |
| 6723 | — PUT | DOLE PLC | — | 700.0 | $10K | — | NEW | — | $13.72 | — |
| 6724 | QQQT | TIDAL TRUST II | — | 503.0 | $10K | — | NEW | — | $19.08 | -5.8% |
| 6725 | — PUT | LEMAITRE VASCULAR INC | — | 100.0 | $10K | — | NEW | — | $95.96 | — |
| 6726 | — PUT | AMARIN CORP PLC | — | 600.0 | $10K | — | NEW | — | $15.94 | — |
| 6727 | — CALL | TREDEGAR CORP | — | 1,200.0 | $10K | — | NEW | — | $7.96 | — |
| 6728 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 5,416.0 | $10K | — | NEW | — | $1.76 | -5.7% |
| 6729 | BOTZ | GLOBAL X FDS | — | 251.0 | $10K | — | NEW | — | $37.94 | -5.0% |
| 6730 | — CALL | ORUKA THERAPEUTICS INC | — | 100.0 | $10K | — | NEW | — | $95.17 | — |
| 6731 | CNVS | CINEVERSE CORP | Communication Services | 3,200.0 | $10K | — | NEW | — | $2.97 | -14.8% |
| 6732 | — CALL | CINEVERSE CORP | — | 3,200.0 | $10K | — | NEW | — | $2.97 | — |
| 6733 | — PUT | HOST HOTELS & RESORTS INC | — | 400.0 | $9K | — | NEW | — | $23.71 | — |
| 6734 | — CALL | MINDWALK HOLDINGS CORP | — | 6,000.0 | $9K | — | NEW | — | $1.58 | — |
| 6735 | CLPT | CLEARPOINT NEURO INC | Healthcare | 531.0 | $9K | — | NEW | — | $17.84 | -13.7% |
| 6736 | — CALL | BCP INVESTMENT CORPORATION | — | 1,300.0 | $9K | — | NEW | — | $7.28 | — |
| 6737 | — CALL | GRAFTECH INTL LTD SR NT | — | 1,600.0 | $9K | — | NEW | — | $5.91 | — |
| 6738 | — CALL | IHEARTMEDIA INC | — | 2,200.0 | $9K | — | NEW | — | $4.29 | — |
| 6739 | RIOX | TIDAL TRUST II | — | 160.0 | $9K | — | NEW | — | $58.98 | -58.0% |
| 6740 | FLUX | FLUX PWR HLDGS INC | Industrials | 10,912.0 | $9K | — | NEW | — | $0.86 | -30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%